| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 600.00 | | 87 600.00 | 87 600.00 |
AT Other tangible assets | 32 117.00 | 9 758.00 | 22 358.00 | 32 117.00 |
BF Loans | 3 951.00 | | 3 951.00 | 3 951.00 |
BH Other financial assets | 2 537.00 | | 2 537.00 | 2 537.00 |
BJ TOTAL (I) | 126 205.00 | 9 758.00 | 116 446.00 | 126 205.00 |
BX Customers and related accounts | 106 079.00 | 3 887.00 | 102 191.00 | 106 079.00 |
BZ Other receivables | 54 453.00 | | 54 453.00 | 54 453.00 |
CF Cash and cash equivalents | 50 786.00 | | 50 786.00 | 50 786.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 213 455.00 | 3 887.00 | 209 568.00 | 213 455.00 |
CO Grand total (0 to V) | 339 661.00 | 13 646.00 | 326 014.00 | 339 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 68 464.00 | | | 68 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 297.00 | | | 20 297.00 |
DL TOTAL (I) | 187 762.00 | | | 187 762.00 |
DP Provisions for Risks | 43 484.00 | | | 43 484.00 |
DR TOTAL (IV) | 43 484.00 | | | 43 484.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 987.00 | | | 15 987.00 |
DX Trade payables and related accounts | 12 394.00 | | | 12 394.00 |
DY Tax and social security liabilities | 62 522.00 | | | 62 522.00 |
EA Other liabilities | 3 732.00 | | | 3 732.00 |
EC TOTAL (IV) | 94 768.00 | | | 94 768.00 |
EE Grand total (I to V) | 326 014.00 | | | 326 014.00 |
EG Accrued income and payables due within one year | 94 768.00 | | | 94 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 795 925.00 | | 795 925.00 | 795 925.00 |
FJ Net sales | 795 925.00 | | 795 925.00 | 795 925.00 |
FO Operating subsidies | | | 1 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 797 850.00 | |
FW Other purchases and external expenses | | | 344 980.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 321 248.00 | |
FZ Social Security Contributions | | | 51 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 229.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 727 589.00 | |
GG - OPERATING RESULT (I - II) | | | 70 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 6 394.00 | | | 6 394.00 |
HG Exceptional depreciation and provisions | 43 484.00 | | | 43 484.00 |
HH Total exceptional expenses (VIII) | 49 878.00 | | | 49 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 462.00 | | | -49 462.00 |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 266.00 | | | 798 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 968.00 | | | 777 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 297.00 | | | 20 297.00 |
HP References: Equipment leasing | 12 558.00 | | | 12 558.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 257.00 | | 20 948.00 | 105 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 488.00 | |
I4 DECREASES Grand Total | | | 126 205.00 | |
IO DECREASES Total including other intangible assets | | | 87 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 600.00 | | | 87 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 220.00 | | 18 897.00 | 13 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437.00 | | 2 051.00 | 4 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 529.00 | 7 230.00 | | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529.00 | 7 230.00 | | 2 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 43 484.00 | | |
7C Grand total | | 43 484.00 | | |
UJ - Exceptional | | 43 484.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 395.00 | 12 395.00 | | 12 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 719.00 | 19 719.00 | | 19 719.00 |
UP Loans | 3 951.00 | | 3 951.00 | 3 951.00 |
UT Other financial assets | 2 537.00 | | 2 537.00 | 2 537.00 |
UX Other trade receivables | 106 079.00 | 106 079.00 | | 106 079.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VP Miscellaneous | 54 453.00 | 54 453.00 | | 54 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 523.00 | 62 523.00 | | 62 523.00 |
VS Prepaid expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 157.00 | 162 669.00 | 6 488.00 | 169 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 768.00 | 94 768.00 | | 94 768.00 |
